XML 15 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, opening $ 52,757 $ 48,495 $ 53,400 $ 45,007 $ 45,007
Provision for loan losses 500 2,900 1,299 8,500 13,800
Loans charged-off (1,851) (649) (3,584) (2,949) (6,829)
Recoveries 411 514 702 702 1,422
Net loans charged-off (1,440) (135) (2,882) (2,247) (5,407)
Balance, closing 51,817 51,260 51,817 51,260 53,400
Ending allowance balance attributable to loans: [Abstract]          
Individually evaluated for impairment 16,228   16,228   18,326
Collectively evaluated for impairment 35,589   35,589   35,074
Loans and Leases Receivable, Allowance 51,817 51,260 51,817 51,260 53,400
Loans [Abstract]          
Loans individually evaluated for impairment 59,256   59,256   63,516
Loans collectively evaluated for impairment 2,155,144   2,155,144   2,170,193
Total ending loan balance 2,214,400   2,214,400   2,233,709
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid Principal Balance 66,249   66,249   70,494
Recorded Investment 59,256   59,256   63,516
Allowance for loan losses allocated 16,228   16,228   18,326
Average Recorded Investment 59,378   60,596   54,924
Interest Income Recognized 326   643   970
Cash Basis Interest Income Recogonized 330   647   995
Ratio of allowance of loan losses to total loans (in hundredths)     2.34%   2.39%
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 34,514   34,514   39,452
Loans Past Due Over 90 Days and Still Accruing 105   105   52
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 6,735   6,735   4,225
Greater than 90 Days Past Due 34,619   34,619   39,504
Total Past Due 41,354   41,354   43,729
Loans Not Past Due 2,173,046   2,173,046   2,189,980
Loans 2,214,400   2,214,400   2,233,709
Commercial and Industrial Loans [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, opening 22,134 22,549 22,830 21,479 21,479
Provision for loan losses (1,048) 506 (1,152) 1,877 3,112
Loans charged-off (1,676) (189) (2,454) (587) (2,587)
Recoveries 286 133 472 230 826
Net loans charged-off (1,390) (56) (1,982) (357) (1,761)
Balance, closing 19,696 22,999 19,696 22,999 22,830
Ending allowance balance attributable to loans: [Abstract]          
Individually evaluated for impairment 6,721   6,721   9,443
Collectively evaluated for impairment 12,975   12,975   13,387
Loans and Leases Receivable, Allowance 19,696 22,999 19,696 22,999 22,830
Loans [Abstract]          
Loans individually evaluated for impairment 20,420   20,420   24,204
Loans collectively evaluated for impairment 768,798   768,798   727,160
Total ending loan balance 789,218   789,218   751,364
Loans Individually Evaluated for Impairment [Abstract]          
Allowance for loan losses allocated 6,721   6,721   9,443
Financing Receivable, Recorded Investment, Aging [Abstract]          
Loans 789,218   789,218   751,364
Commercial Real Estate and Multi-family Residential Loans [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, opening 23,236 17,884 23,489 15,893 15,893
Provision for loan losses 829 1,855 1,394 5,228 9,748
Loans charged-off 0 (25) (847) (1,416) (2,514)
Recoveries 18 318 47 327 362
Net loans charged-off 18 293 (800) (1,089) (2,152)
Balance, closing 24,083 20,032 24,083 20,032 23,489
Ending allowance balance attributable to loans: [Abstract]          
Individually evaluated for impairment 8,946   8,946   8,382
Collectively evaluated for impairment 15,137   15,137   15,107
Loans and Leases Receivable, Allowance 24,083 20,032 24,083 20,032 23,489
Loans [Abstract]          
Loans individually evaluated for impairment 35,234   35,234   35,794
Loans collectively evaluated for impairment 773,980   773,980   815,883
Total ending loan balance 809,214   809,214   851,677
Loans Individually Evaluated for Impairment [Abstract]          
Allowance for loan losses allocated 8,946   8,946   8,382
Financing Receivable, Recorded Investment, Aging [Abstract]          
Loans 809,214   809,214   851,677
Agri-business and Agricultural Loans [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, opening 538 1,194 695 1,318 1,318
Provision for loan losses 881 (246) 724 (370) (520)
Loans charged-off 0 0 0 0 (103)
Recoveries 0 0 0 0 0
Net loans charged-off 0 0 0 0 (103)
Balance, closing 1,419 948 1,419 948 695
Ending allowance balance attributable to loans: [Abstract]          
Individually evaluated for impairment 75   75   213
Collectively evaluated for impairment 1,344   1,344   482
Loans and Leases Receivable, Allowance 1,419 948 1,419 948 695
Loans [Abstract]          
Loans individually evaluated for impairment 809   809   853
Loans collectively evaluated for impairment 220,217   220,217   237,150
Total ending loan balance 221,026   221,026   238,003
Loans Individually Evaluated for Impairment [Abstract]          
Allowance for loan losses allocated 75   75   213
Financing Receivable, Recorded Investment, Aging [Abstract]          
Loans 221,026   221,026   238,003
Other Commercial [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, opening 186 270 65 270 270
Provision for loan losses (12) 290 107 290 (205)
Loans charged-off 0 0 0 0 0
Recoveries 2 0 4 0 0
Net loans charged-off 2 0 4 0 0
Balance, closing 176 560 176 560 65
Ending allowance balance attributable to loans: [Abstract]          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 176   176   65
Loans and Leases Receivable, Allowance 176 560 176 560 65
Loans [Abstract]          
Loans individually evaluated for impairment 0   0   0
Loans collectively evaluated for impairment 63,671   63,671   58,249
Total ending loan balance 63,671   63,671   58,249
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with an allowance recorded 0   0   0
Recorded investment with an allowance recorded 0   0   0
Allowance for loans losses allocated with an allowance recorded 0   0   0
Allowance for loan losses allocated 0   0   0
Average recorded investment with an allowance recorded 0   0   129
Interest income recognized with an allowance recorded 0   0   0
Cash basis interest income recognized with an allowance recorded 0   0   0
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 0   0   0
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due         0
Greater than 90 Days Past Due         0
Total Past Due         0
Loans Not Past Due         58,249
Loans 63,671   63,671   58,249
Consumer 1-4 Family Mortgage Loans [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, opening 2,527 2,480 2,322 1,694 1,694
Provision for loan losses (110) 499 61 1,662 1,632
Loans charged-off (78) (337) (92) (717) (1,050)
Recoveries 73 16 121 19 46
Net loans charged-off (5) (321) 29 (698) (1,004)
Balance, closing 2,412 2,658 2,412 2,658 2,322
Ending allowance balance attributable to loans: [Abstract]          
Individually evaluated for impairment 481   481   288
Collectively evaluated for impairment 1,931   1,931   2,034
Loans and Leases Receivable, Allowance 2,412 2,658 2,412 2,658 2,322
Loans [Abstract]          
Loans individually evaluated for impairment 2,787   2,787   2,665
Loans collectively evaluated for impairment 282,803   282,803   285,791
Total ending loan balance 285,590   285,590   288,456
Loans Individually Evaluated for Impairment [Abstract]          
Allowance for loan losses allocated 481   481   288
Financing Receivable, Recorded Investment, Aging [Abstract]          
Loans 285,590   285,590   288,456
Other Consumer [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, opening 523 548 645 682 682
Provision for loan losses 65 108 11 26 350
Loans charged-off (97) (98) (191) (229) (575)
Recoveries 32 47 58 126 188
Net loans charged-off (65) (51) (133) (103) (387)
Balance, closing 523 605 523 605 645
Ending allowance balance attributable to loans: [Abstract]          
Individually evaluated for impairment 5   5   0
Collectively evaluated for impairment 518   518   645
Loans and Leases Receivable, Allowance 523 605 523 605 645
Loans [Abstract]          
Loans individually evaluated for impairment 6   6   0
Loans collectively evaluated for impairment 45,675   45,675   45,960
Total ending loan balance 45,681   45,681   45,960
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with an allowance recorded 6   6   0
Recorded investment with an allowance recorded 6   6   0
Allowance for loans losses allocated with an allowance recorded 5   5   0
Allowance for loan losses allocated 5   5   0
Average recorded investment with an allowance recorded 6   7   0
Interest income recognized with an allowance recorded 0   0   0
Cash basis interest income recognized with an allowance recorded 0   0   0
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 6   6   7
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 146   146   192
Greater than 90 Days Past Due 6   6   7
Total Past Due 152   152   199
Loans Not Past Due 45,529   45,529   45,761
Loans 45,681   45,681   45,960
Unallocated [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, opening 3,613 3,570 3,354 3,671 3,671
Provision for loan losses (105) (112) 154 (213) (317)
Loans charged-off 0 0 0 0 0
Recoveries 0 0 0 0 0
Net loans charged-off 0 0 0 0 0
Balance, closing 3,508 3,458 3,508 3,458 3,354
Ending allowance balance attributable to loans: [Abstract]          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 3,508   3,508   3,354
Loans and Leases Receivable, Allowance 3,508 3,458 3,508 3,458 3,354
Loans [Abstract]          
Loans individually evaluated for impairment 0   0   0
Loans collectively evaluated for impairment 0   0   0
Total ending loan balance 0   0   0
Loans Individually Evaluated for Impairment [Abstract]          
Allowance for loan losses allocated 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
Loans 0   0   0
Other Commerical Loans [Member] | Agri-business and Agricultural Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 63,671   63,671    
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 0   0    
Greater than 90 Days Past Due 0   0    
Total Past Due 0   0    
Loans Not Past Due 63,671   63,671    
Loans 63,671   63,671    
Non-working Capital Loans [Member] | Commercial and Industrial Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 375,702   375,702   377,472
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 505   505   116
Unpaid principal balance with an allowance recorded 17,954   17,954   20,867
Recorded Investment with no related allowance recorded 166   166   116
Recorded investment with an allowance recorded 17,265   17,265   18,119
Allowance for loan losses allocated with no related allowance recorded 0   0   0
Allowance for loans losses allocated with an allowance recorded 5,271   5,271   6,237
Average recorded investment with no related allowance recorded 168   170   30
Average recorded investment with an allowance recorded 17,264   17,494   17,202
Interest income recognized with no related allowance recorded 0   0   0
Interest income recognized with an allowance recorded 177   357   616
Cash basis interest income recognized with no related allowance recorded 0   0   0
Cash basis interest income recognized with an allowance recorded 178   360   625
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 5,201   5,201   5,433
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 19   19   21
Greater than 90 Days Past Due 5,201   5,201   5,433
Total Past Due 5,220   5,220   5,454
Loans Not Past Due 370,482   370,482   372,018
Loans 375,702   375,702   377,472
Owner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 356,746   356,746   346,543
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 654   654    
Unpaid principal balance with an allowance recorded 5,405   5,405   5,874
Recorded Investment with no related allowance recorded 629   629    
Recorded investment with an allowance recorded 4,636   4,636   5,082
Allowance for loan losses allocated with no related allowance recorded 0   0    
Allowance for loans losses allocated with an allowance recorded 1,500   1,500   1,566
Average recorded investment with no related allowance recorded 637   464    
Average recorded investment with an allowance recorded 4,288   4,438   3,082
Interest income recognized with no related allowance recorded 0   0    
Interest income recognized with an allowance recorded 6   18   41
Cash basis interest income recognized with no related allowance recorded 0   0    
Cash basis interest income recognized with an allowance recorded 6   16   45
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 4,699   4,699   4,371
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 0   0   104
Greater than 90 Days Past Due 4,699   4,699   4,371
Total Past Due 4,699   4,699   4,475
Loans Not Past Due 352,047   352,047   342,068
Loans 356,746   356,746   346,543
Closed End First Mortgage Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 104,832   104,832   106,784
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 580   580    
Unpaid principal balance with an allowance recorded 1,875   1,875   2,461
Recorded Investment with no related allowance recorded 580   580    
Recorded investment with an allowance recorded 1,877   1,877   2,256
Allowance for loan losses allocated with no related allowance recorded 0   0    
Allowance for loans losses allocated with an allowance recorded 312   312   285
Average recorded investment with no related allowance recorded 583   440    
Average recorded investment with an allowance recorded 1,833   1,815   1,872
Interest income recognized with no related allowance recorded 0   0    
Interest income recognized with an allowance recorded 9   20   44
Cash basis interest income recognized with no related allowance recorded 0   0    
Cash basis interest income recognized with an allowance recorded 11   22   48
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 1,171   1,171   1,193
Loans Past Due Over 90 Days and Still Accruing 65   65   52
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 2,837   2,837   2,569
Greater than 90 Days Past Due 1,236   1,236   1,245
Total Past Due 4,073   4,073   3,814
Loans Not Past Due 100,759   100,759   102,970
Loans 104,832   104,832   106,784
Open End and Junior Lien Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 171,568   171,568   176,223
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 20   20    
Unpaid principal balance with an allowance recorded 310   310   409
Recorded Investment with no related allowance recorded 20   20    
Recorded investment with an allowance recorded 310   310   409
Allowance for loan losses allocated with no related allowance recorded 0   0    
Allowance for loans losses allocated with an allowance recorded 169   169   3
Average recorded investment with no related allowance recorded 20   30    
Average recorded investment with an allowance recorded 312   333   118
Interest income recognized with no related allowance recorded 0   0    
Interest income recognized with an allowance recorded 0   0   0
Cash basis interest income recognized with no related allowance recorded 0   0    
Cash basis interest income recognized with an allowance recorded 0   0   0
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 330   330   452
Loans Past Due Over 90 Days and Still Accruing 40   40   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 432   432   254
Greater than 90 Days Past Due 370   370   452
Total Past Due 802   802   706
Loans Not Past Due 170,766   170,766   175,517
Loans 171,568   171,568   176,223
Working Capital Lines of Credit Loans [Member] | Commercial and Industrial Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 413,516   413,516   373,892
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with an allowance recorded 5,598   5,598   7,831
Recorded investment with an allowance recorded 2,989   2,989   5,969
Allowance for loans losses allocated with an allowance recorded 1,450   1,450   3,206
Average recorded investment with an allowance recorded 4,395   5,100   5,649
Interest income recognized with an allowance recorded 13   29   23
Cash basis interest income recognized with an allowance recorded 13   28   25
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 1,928   1,928   4,743
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 2,632   2,632   1,051
Greater than 90 Days Past Due 1,928   1,928   4,743
Total Past Due 4,560   4,560   5,794
Loans Not Past Due 408,956   408,956   368,098
Loans 413,516   413,516   373,892
Construction and Land Development Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 84,215   84,215   82,079
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with an allowance recorded 2,386   2,386   816
Recorded investment with an allowance recorded 1,996   1,996   429
Allowance for loans losses allocated with an allowance recorded 510   510   125
Average recorded investment with an allowance recorded 2,036   1,503   1,319
Interest income recognized with an allowance recorded 17   17   0
Cash basis interest income recognized with an allowance recorded 17   17   0
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 413   413   429
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 0   0   0
Greater than 90 Days Past Due 413   413   429
Total Past Due 413   413   429
Loans Not Past Due 83,802   83,802   81,650
Loans 84,215   84,215   82,079
Nonowner Occupied Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 332,753   332,753   384,681
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 391   391   0
Unpaid principal balance with an allowance recorded 28,184   28,184   30,769
Recorded Investment with no related allowance recorded 391   391   0
Recorded investment with an allowance recorded 27,582   27,582   30,283
Allowance for loan losses allocated with no related allowance recorded 0   0   0
Allowance for loans losses allocated with an allowance recorded 6,936   6,936   6,691
Average recorded investment with no related allowance recorded 265   133   425
Average recorded investment with an allowance recorded 27,561   28,481   24,108
Interest income recognized with no related allowance recorded 0   0   0
Interest income recognized with an allowance recorded 104   202   246
Cash basis interest income recognized with no related allowance recorded 0   0   0
Cash basis interest income recognized with an allowance recorded 105   204   252
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 19,957   19,957   21,971
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 613   613   0
Greater than 90 Days Past Due 19,957   19,957   21,971
Total Past Due 20,570   20,570   21,971
Loans Not Past Due 312,183   312,183   362,710
Loans 332,753   332,753   384,681
Multifamily Loans [Member] | Commercial Real Estate and Multi-family Residential Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 35,500   35,500   38,374
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with an allowance recorded 0   0   0
Recorded investment with an allowance recorded 0   0   0
Allowance for loans losses allocated with an allowance recorded 0   0   0
Average recorded investment with an allowance recorded 0   0   0
Interest income recognized with an allowance recorded 0   0   0
Cash basis interest income recognized with an allowance recorded 0   0   0
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 0   0   0
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 0   0   0
Greater than 90 Days Past Due 0   0   0
Total Past Due 0   0   0
Loans Not Past Due 35,500   35,500   38,374
Loans 35,500   35,500   38,374
Loans Secured by Farmland [Member] | Agri-business and Agricultural Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 112,451   112,451   118,247
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 443   443    
Unpaid principal balance with an allowance recorded 1,735   1,735   1,126
Recorded Investment with no related allowance recorded 265   265    
Recorded investment with an allowance recorded 341   341   628
Allowance for loan losses allocated with no related allowance recorded 0   0    
Allowance for loans losses allocated with an allowance recorded 75   75   195
Average recorded investment with no related allowance recorded 266   133    
Average recorded investment with an allowance recorded 345   484   610
Interest income recognized with no related allowance recorded 0   0    
Interest income recognized with an allowance recorded 0   0   0
Cash basis interest income recognized with no related allowance recorded 0   0    
Cash basis interest income recognized with an allowance recorded 0   0   0
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 606   606   628
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 0   0   0
Greater than 90 Days Past Due 606   606   628
Total Past Due 606   606   628
Loans Not Past Due 111,845   111,845   117,619
Loans 112,451   112,451   118,247
Loans for Agricultural Production [Member] | Agri-business and Agricultural Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 108,575   108,575   119,756
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with no related allowance recorded 203   203    
Unpaid principal balance with an allowance recorded 0   0   225
Recorded Investment with no related allowance recorded 203   203    
Recorded investment with an allowance recorded 0   0   225
Allowance for loan losses allocated with no related allowance recorded 0   0    
Allowance for loans losses allocated with an allowance recorded 0   0   18
Average recorded investment with no related allowance recorded 204   102    
Average recorded investment with an allowance recorded 0   105   410
Interest income recognized with no related allowance recorded 0   0    
Interest income recognized with an allowance recorded 0   0   0
Cash basis interest income recognized with no related allowance recorded 0   0    
Cash basis interest income recognized with an allowance recorded 0   0   0
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 203   203   225
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 0   0   0
Greater than 90 Days Past Due 203   203   225
Total Past Due 203   203   225
Loans Not Past Due 108,372   108,372   119,531
Loans 108,575   108,575   119,756
Residential Construction and Land Development Loans [Member] | Consumer 1-4 Family Mortgage Loans [Member]
         
Loans [Abstract]          
Total ending loan balance 9,190   9,190   5,449
Loans Individually Evaluated for Impairment [Abstract]          
Unpaid principal balance with an allowance recorded 0   0   0
Recorded investment with an allowance recorded 0   0   0
Allowance for loans losses allocated with an allowance recorded 0   0   0
Average recorded investment with an allowance recorded 0   0   0
Interest income recognized with an allowance recorded 0   0   0
Cash basis interest income recognized with an allowance recorded 0   0   0
Recorded Investment in Nonaccrual and Loans Past Due Over 90 Days Still on Accrual by Class of Loans [Abstract]          
Nonaccrual 0   0   0
Loans Past Due Over 90 Days and Still Accruing 0   0   0
Financing Receivable, Recorded Investment, Aging [Abstract]          
30 to 89 Days Past Due 56   56   34
Greater than 90 Days Past Due 0   0   0
Total Past Due 56   56   34
Loans Not Past Due 9,134   9,134   5,415
Loans $ 9,190   $ 9,190   $ 5,449